Altman Z-Score
0.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.9×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA 16.3×
EV/Sales -1.1×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin 38.5%
Net Margin 24.7%
ROE 11.4%
ROIC 1.2%
ROA 0.9%
Revenue -9.3%
Operating Income -25.8%
EPS (diluted) -27.4%
Free Cash Flow 1639.1%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.5×
Net Debt / EBITDA 16.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 49.0%
Annual · latest fiscal year ends 2023-12-31